Management Trainee / Sr. Executive Job in Jaipur at Navbackoffice it solutions pvt ltd
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Management Trainee / Sr. Executive
Navbackoffice it solutions pvt ltd
Full Time Job
Not Disclosed
1-5 years
Posted 30+ days ago
Location
- Jaipur
Skills Required
- financial reports
- reconciliation
- Cash Management
- transactions
- Relationship Building
About this Job
Navbackoffice IT Solutions Pvt Ltd. is hiring for the role of Management Trainee / Sr. Executive!
Responsibilities of the Candidate:
- Process simple and complex transactions using set procedures and guidelines.
- Perform daily reconciliation of trades, cash and positions.
- Investigate on Reconciliation discrepancies and verify all the transactions.
- Prepare monthly financial reporting package for hedge funds.
- Calculate incentive fee and management fee.
- Correspond with auditor/client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
- Establish and maintain effective working relationships with key partners internal and external to the organization.
Eligible Degrees
+86 More
Who can apply
Documents Required
1. Resume
2. ID Proof (e.g. Aadhar Card, PAN Card, etc.)
About Navbackoffice it solutions pvt ltd
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